Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 417 securities.
Note: The data shown here is as of date Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 352.149.837,00 | 310.0 | 903,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 247.803.008,21 | 218.0 | 159,54 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 232.185.621,56 | 204.0 | 329,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 221.088.045,41 | 194.0 | 85,67 |
| SAP | SAP | IT | 218.128.075,85 | 192.0 | 208,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 213.513.926,63 | 188.0 | 112,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 210.725.533,06 | 185.0 | 12,22 |
| SHEL | SHELL PLC | Energie | 184.651.447,89 | 162.0 | 31,78 |
| SIE | SIEMENS N AG | Industrie | 173.796.114,60 | 153.0 | 228,30 |
| MC | LVMH | Zyklische Konsumgüter | 158.850.851,00 | 140.0 | 635,50 |
| ALV | ALLIANZ | Financials | 143.315.023,50 | 126.0 | 372,30 |
| SAN | BANCO SANTANDER SA | Financials | 137.821.818,42 | 121.0 | 9,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 137.058.477,64 | 120.0 | 42,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 127.414.041,91 | 112.0 | 51,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 126.856.422,00 | 112.0 | 231,00 |
| AIR | AIRBUS GROUP | Industrie | 122.116.349,40 | 107.0 | 204,45 |
| IBE | IBERDROLA SA | Versorger | 116.775.541,23 | 103.0 | 18,18 |
| TTE | TOTALENERGIES | Energie | 113.877.922,40 | 100.0 | 56,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.938.585,55 | 96.0 | 50,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 106.732.245,72 | 94.0 | 18,57 |
| UBSG | UBS GROUP AG | Financials | 105.857.860,08 | 93.0 | 33,29 |
| SAF | SAFRAN SA | Industrie | 104.699.888,30 | 92.0 | 290,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 102.685.389,32 | 90.0 | 12,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 101.502.413,52 | 89.0 | 27,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 97.624.507,60 | 86.0 | 182,75 |
| ABBN | ABB LTD | Industrie | 97.558.226,64 | 86.0 | 61,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 95.625.450,24 | 84.0 | 165,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 95.419.920,64 | 84.0 | 85,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 93.085.398,00 | 82.0 | 308,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.571.808,40 | 80.0 | 375,60 |
| UCG | UNICREDIT | Financials | 90.072.855,08 | 79.0 | 64,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.962.847,76 | 79.0 | 619,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 89.395.318,40 | 79.0 | 115,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 83.451.675,48 | 73.0 | 20,45 |
| BP. | BP PLC | Energie | 81.801.232,63 | 72.0 | 5,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 80.845.256,90 | 71.0 | 516,02 |
| ISP | INTESA SANPAOLO | Financials | 79.705.025,23 | 70.0 | 5,59 |
| BNP | BNP PARIBAS SA | Financials | 74.427.268,45 | 65.0 | 73,69 |
| ENEL | ENEL | Versorger | 72.618.764,27 | 64.0 | 8,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 71.400.137,14 | 63.0 | 54,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.169.888,00 | 63.0 | 544,00 |
| RIO | RIO TINTO PLC | Materialien | 70.486.629,54 | 62.0 | 61,90 |
| BARC | BARCLAYS PLC | Financials | 68.760.159,25 | 60.0 | 4,91 |
| CS | AXA SA | Financials | 68.672.542,90 | 60.0 | 38,90 |
| RHM | RHEINMETALL AG | Industrie | 68.057.104,50 | 60.0 | 1.480,50 |
| INGA | ING GROEP NV | Financials | 67.657.070,70 | 59.0 | 22,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 66.962.700,00 | 59.0 | 2.100,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.430.777,54 | 58.0 | 1,10 |
| NG. | NATIONAL GRID PLC | Versorger | 64.245.009,20 | 56.0 | 13,09 |
| REL | RELX PLC | Industrie | 63.892.429,45 | 56.0 | 34,60 |
| DG | VINCI SA | Industrie | 60.570.840,75 | 53.0 | 122,25 |
| NWG | NATWEST GROUP PLC | Financials | 57.904.424,08 | 51.0 | 7,22 |
| DBK | DEUTSCHE BANK AG | Financials | 57.226.282,69 | 50.0 | 30,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.335.698,89 | 50.0 | 18,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 52.832.495,50 | 46.0 | 48,25 |
| INVE B | INVESTOR CLASS B | Financials | 52.791.054,95 | 46.0 | 29,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.046.181,66 | 46.0 | 53,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.071.945,00 | 44.0 | 77,00 |
| NDA FI | NORDEA BANK | Financials | 48.312.034,44 | 42.0 | 15,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.223.324,25 | 42.0 | 101,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.000.240,00 | 42.0 | 782,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.313.539,91 | 42.0 | 36,33 |
| SREN | SWISS RE AG | Financials | 45.785.822,65 | 40.0 | 151,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.710.502,25 | 40.0 | 27,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.543.063,31 | 40.0 | 66,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 43.753.971,00 | 38.0 | 230,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.608.151,35 | 38.0 | 19,81 |
| DHL | DEUTSCHE POST AG | Industrie | 43.382.932,43 | 38.0 | 44,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.941.473,80 | 38.0 | 337,80 |
| GLE | SOCIETE GENERALE SA | Financials | 42.779.477,70 | 38.0 | 59,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.311.931,75 | 37.0 | 590,22 |
| HOLN | HOLCIM LTD AG | Materialien | 41.939.430,62 | 37.0 | 80,72 |
| GLEN | GLENCORE PLC | Materialien | 41.831.417,81 | 37.0 | 4,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.467.091,28 | 36.0 | 58,16 |
| VOLV B | VOLVO CLASS B | Industrie | 41.396.624,77 | 36.0 | 25,84 |
| DSV | DSV | Industrie | 40.221.305,87 | 35.0 | 196,49 |
| BAS | BASF N | Materialien | 39.909.814,00 | 35.0 | 44,90 |
| ENGI | ENGIE SA | Versorger | 39.783.780,90 | 35.0 | 21,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.144.037,14 | 34.0 | 85,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 39.060.988,81 | 34.0 | 14,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 37.833.210,54 | 33.0 | 19,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.770.156,23 | 33.0 | 4,23 |
| CABK | CAIXABANK SA | Financials | 37.512.669,89 | 33.0 | 9,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.676.218,38 | 31.0 | 32,55 |
| EOAN | E.ON N | Versorger | 35.173.220,25 | 31.0 | 15,35 |
| III | 3I GROUP PLC | Financials | 34.964.912,46 | 31.0 | 36,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.540.775,24 | 30.0 | 68,53 |
| EXPN | EXPERIAN PLC | Industrie | 34.513.549,73 | 30.0 | 37,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.366.865,15 | 30.0 | 5,14 |
| LR | LEGRAND SA | Industrie | 34.190.000,60 | 30.0 | 130,55 |
| GIVN | GIVAUDAN SA | Materialien | 33.635.069,81 | 30.0 | 3.634,67 |
| ADYEN | ADYEN NV | Financials | 33.551.196,20 | 29.0 | 1.340,60 |
| ENI | ENI | Energie | 33.067.954,35 | 29.0 | 16,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.645.952,75 | 29.0 | 35,65 |
| ASSA B | ASSA ABLOY B | Industrie | 32.601.851,10 | 29.0 | 32,76 |
| PRU | PRUDENTIAL PLC | Financials | 32.464.855,36 | 29.0 | 12,48 |
| UCB | UCB SA | Gesundheitsversorgung | 31.003.095,50 | 27.0 | 240,50 |
| SSE | SSE PLC | Versorger | 29.771.567,20 | 26.0 | 25,09 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.765.797,88 | 26.0 | 30,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.493.093,60 | 26.0 | 221,30 |
| G | ASSICURAZIONI GENERALI | Financials | 29.311.708,42 | 26.0 | 34,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.677.623,06 | 25.0 | 36,63 |
| FER | FERROVIAL | Industrie | 28.646.674,80 | 25.0 | 56,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.586.576,20 | 25.0 | 94,15 |
| RWE | RWE AG | Versorger | 28.089.828,00 | 25.0 | 43,74 |
| SAND | SANDVIK | Industrie | 28.062.275,82 | 25.0 | 26,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.019.209,08 | 25.0 | 63,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.669.481,20 | 24.0 | 160,40 |
| NOKIA | NOKIA | IT | 27.520.122,58 | 24.0 | 5,24 |
| ORA | ORANGE SA | Kommunikation | 26.747.298,60 | 24.0 | 14,19 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.663.222,60 | 23.0 | 945,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.574.532,37 | 23.0 | 171,70 |
| DANSKE | DANSKE BANK | Financials | 26.535.658,67 | 23.0 | 39,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.042.101,98 | 23.0 | 17,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.998.726,40 | 23.0 | 60,87 |
| SIKA | SIKA AG | Materialien | 25.699.009,94 | 23.0 | 169,82 |
| CBK | COMMERZBANK AG | Financials | 25.204.517,80 | 22.0 | 33,88 |
| SAMPO | SAMPO CLASS A | Financials | 24.974.778,48 | 22.0 | 10,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.758.608,80 | 22.0 | 88,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.418.676,71 | 21.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.137.061,12 | 21.0 | 22,08 |
| AHT | ASHTEAD GROUP PLC | Industrie | 24.074.824,81 | 21.0 | 55,12 |
| PRY | PRYSMIAN | Industrie | 24.058.282,50 | 21.0 | 86,30 |
| KBC | KBC GROEP | Financials | 23.908.589,10 | 21.0 | 106,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.844.065,70 | 21.0 | 28,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.400.184,61 | 21.0 | 1.022,47 |
| ERIC B | ERICSSON B | IT | 23.113.963,62 | 20.0 | 8,32 |
| SWED A | SWEDBANK | Financials | 23.041.033,55 | 20.0 | 27,43 |
| GEBN | GEBERIT AG | Industrie | 22.422.180,56 | 20.0 | 671,35 |
| AV. | AVIVA PLC | Financials | 22.273.463,29 | 20.0 | 7,44 |
| ASM | ASM INTERNATIONAL NV | IT | 21.862.724,00 | 19.0 | 474,40 |
| CAP | CAPGEMINI | IT | 21.801.743,20 | 19.0 | 134,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.794.571,20 | 19.0 | 91,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.546.782,78 | 19.0 | 1,07 |
| HEXA B | HEXAGON CLASS B | IT | 21.463.244,69 | 19.0 | 10,09 |
| KER | KERING SA | Zyklische Konsumgüter | 21.397.531,20 | 19.0 | 292,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.156.328,96 | 19.0 | 13,18 |
| HO | THALES SA | Industrie | 21.125.615,00 | 19.0 | 225,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.510.315,54 | 18.0 | 70,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.500.621,16 | 18.0 | 98,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.418.618,76 | 18.0 | 115,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.238.418,06 | 18.0 | 20,51 |
| DNB | DNB BANK | Financials | 20.177.858,11 | 18.0 | 23,05 |
| KNEBV | KONE | Industrie | 20.085.074,00 | 18.0 | 58,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.745.555,37 | 17.0 | 47,33 |
| VNA | VONOVIA SE | Immobilien | 19.424.791,00 | 17.0 | 26,12 |
| NSIS B | NOVOZYMES B | Materialien | 19.344.898,88 | 17.0 | 53,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.290.877,84 | 17.0 | 83,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.097.126,10 | 17.0 | 352,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.017.408,10 | 17.0 | 28,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.736.847,10 | 16.0 | 24,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.650.803,89 | 16.0 | 161,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.637.155,36 | 16.0 | 46,91 |
| REP | REPSOL SA | Energie | 18.405.779,98 | 16.0 | 15,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.393.676,15 | 16.0 | 9,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.328.539,69 | 16.0 | 29,29 |
| AENA | AENA SME SA | Industrie | 17.772.568,74 | 16.0 | 23,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.683.610,07 | 16.0 | 36,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.679.753,56 | 16.0 | 16,52 |
| A5G | AIB GROUP PLC | Financials | 17.572.498,05 | 15.0 | 8,85 |
| NBIS | NEBIUS NV CLASS A | IT | 17.278.021,46 | 15.0 | 81,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.263.202,22 | 15.0 | 11,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.188.388,88 | 15.0 | 79,01 |
| ABN | ABN AMRO BANK NV | Financials | 17.045.870,60 | 15.0 | 29,15 |
| NN | NN GROUP NV | Financials | 17.006.556,16 | 15.0 | 62,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.824.224,50 | 15.0 | 273,01 |
| MT | ARCELORMITTAL SA | Materialien | 16.823.726,92 | 15.0 | 37,18 |
| SGSN | SGS SA | Industrie | 16.793.969,87 | 15.0 | 98,90 |
| SAB | BANCO DE SABADELL SA | Financials | 16.612.104,44 | 15.0 | 3,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.556.500,19 | 15.0 | 114,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.437.222,83 | 14.0 | 2,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.131.917,14 | 14.0 | 8,15 |
| SCMN | SWISSCOM AG | Kommunikation | 16.061.462,90 | 14.0 | 618,66 |
| DSY | DASSAULT SYSTEMES | IT | 16.023.385,45 | 14.0 | 24,11 |
| HNR1 | HANNOVER RUECK | Financials | 15.808.873,60 | 14.0 | 259,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.725.643,36 | 14.0 | 15,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.527.481,84 | 14.0 | 77,58 |
| BPE | BPER BANCA | Financials | 15.136.396,26 | 13.0 | 10,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.129.875,80 | 13.0 | 3,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.883.956,55 | 13.0 | 79,65 |
| MRK | MERCK | Gesundheitsversorgung | 14.735.132,00 | 13.0 | 116,00 |
| HLMA | HALMA PLC | IT | 14.708.968,00 | 13.0 | 40,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.691.014,30 | 13.0 | 96,90 |
| INF | INFORMA PLC | Kommunikation | 14.540.515,34 | 13.0 | 10,96 |
| SAAB B | SAAB CLASS B | Industrie | 14.476.013,89 | 13.0 | 43,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.411.204,64 | 13.0 | 42,84 |
| EQNR | EQUINOR | Energie | 14.403.147,86 | 13.0 | 19,86 |
| WRT1V | WARTSILA | Industrie | 14.241.998,53 | 13.0 | 27,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.144.723,42 | 12.0 | 23,86 |
| EQT | EQT | Financials | 14.090.672,20 | 12.0 | 29,87 |
| BAMI | BANCO BPM | Financials | 14.030.166,67 | 12.0 | 12,41 |
| TEF | TELEFONICA SA | Kommunikation | 13.686.429,42 | 12.0 | 3,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.459.561,08 | 12.0 | 25,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.411.654,96 | 12.0 | 58,12 |
| STMPA | STMICROELECTRONICS NV | IT | 13.330.072,13 | 12.0 | 19,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.118.915,55 | 12.0 | 79,95 |
| BT.A | BT GROUP PLC | Kommunikation | 12.969.021,92 | 11.0 | 2,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.948.688,80 | 11.0 | 31,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.905.805,18 | 11.0 | 9,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.706.151,11 | 11.0 | 128.345,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.646.725,67 | 11.0 | 61,60 |
| UPM | UPM-KYMMENE | Materialien | 12.558.477,76 | 11.0 | 23,51 |
| BOL | BOLIDEN | Materialien | 12.539.844,60 | 11.0 | 41,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.493.995,60 | 11.0 | 12.684,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.442.693,05 | 11.0 | 21,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.296.300,36 | 11.0 | 307,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.274.562,84 | 11.0 | 3,85 |
| SGE | THE SAGE GROUP PLC | IT | 12.251.496,59 | 11.0 | 12,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.084.958,88 | 11.0 | 70,76 |
| ALFA | ALFA LAVAL | Industrie | 11.979.725,85 | 11.0 | 40,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.868.512,31 | 10.0 | 4,75 |
| EPI A | EPIROC CLASS A | Industrie | 11.778.581,79 | 10.0 | 18,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.696.676,32 | 10.0 | 69,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.627.080,12 | 10.0 | 14,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.207.992,95 | 10.0 | 73,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.175.494,73 | 10.0 | 342,76 |
| SRG | SNAM | Versorger | 11.153.306,61 | 10.0 | 5,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.080.247,94 | 10.0 | 91,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.022.606,48 | 10.0 | 98,30 |
| 1CO | COVESTRO V AG | Materialien | 10.878.491,70 | 10.0 | 61,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.824.374,57 | 10.0 | 214,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.566.661,29 | 9.0 | 8,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.532.910,89 | 9.0 | 127,17 |
| CNA | CENTRICA PLC | Versorger | 10.503.555,37 | 9.0 | 1,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.375.812,53 | 9.0 | 107,06 |
| ELE | ENDESA SA | Versorger | 10.300.138,74 | 9.0 | 31,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.229.365,20 | 9.0 | 129,90 |
| ENX | EURONEXT NV | Financials | 10.029.530,70 | 9.0 | 132,30 |
| PST | POSTE ITALIANE | Financials | 9.945.355,50 | 9.0 | 20,61 |
| VACN | VAT GROUP AG | Industrie | 9.917.127,12 | 9.0 | 379,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.769.975,86 | 9.0 | 14,12 |
| AKZA | AKZO NOBEL NV | Materialien | 9.712.908,84 | 9.0 | 56,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.654.680,30 | 8.0 | 43,25 |
| SY1 | SYMRISE AG | Materialien | 9.637.184,56 | 8.0 | 71,44 |
| BALN | BALOISE HOLDING AG | Financials | 9.602.267,52 | 8.0 | 225,57 |
| AGS | AGEAS SA | Financials | 9.453.332,20 | 8.0 | 58,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.382.889,02 | 8.0 | 77,76 |
| AGN | AEGON LTD | Financials | 9.241.782,55 | 8.0 | 6,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.238.007,27 | 8.0 | 27,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.224.025,02 | 8.0 | 92,66 |
| ORSTED | ORSTED A/S | Versorger | 9.146.243,51 | 8.0 | 18,31 |
| BKT | BANKINTER SA | Financials | 9.100.319,40 | 8.0 | 13,56 |
| G1A | GEA GROUP AG | Industrie | 9.009.309,60 | 8.0 | 58,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.990.341,89 | 8.0 | 36,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.975.061,61 | 8.0 | 19,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.898.499,26 | 8.0 | 46,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.832.061,28 | 8.0 | 58,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.785.915,64 | 8.0 | 20,42 |
| METSO | METSO CORPORATION | Industrie | 8.731.802,94 | 8.0 | 14,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.729.886,86 | 8.0 | 6,79 |
| NHY | NORSK HYDRO | Materialien | 8.721.910,44 | 8.0 | 6,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.649.588,75 | 8.0 | 41,25 |
| BVI | BUREAU VERITAS SA | Industrie | 8.534.024,24 | 8.0 | 27,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.388.800,88 | 7.0 | 41,13 |
| EN | BOUYGUES SA | Industrie | 8.383.264,38 | 7.0 | 43,02 |
| TELIA | TELIA COMPANY | Kommunikation | 8.315.788,95 | 7.0 | 3,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.299.402,00 | 7.0 | 61,55 |
| BEAN | BELIMO N AG | Industrie | 8.297.847,25 | 7.0 | 842,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.255.951,05 | 7.0 | 24,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.245.445,69 | 7.0 | 102,99 |
| BNZL | BUNZL | Industrie | 8.229.228,83 | 7.0 | 24,71 |
| SVT | SEVERN TRENT PLC | Versorger | 8.225.473,20 | 7.0 | 32,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.119.520,88 | 7.0 | 52,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.112.537,52 | 7.0 | 172,88 |
| FGR | EIFFAGE SA | Industrie | 8.060.346,00 | 7.0 | 119,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.985.978,42 | 7.0 | 3,97 |
| TEL2 B | TELE2 B | Kommunikation | 7.976.751,68 | 7.0 | 13,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.877.302,31 | 7.0 | 17,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.823.652,57 | 7.0 | 15,65 |
| HELN | HELVETIA HOLDING AG | Financials | 7.819.274,65 | 7.0 | 223,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.784.119,87 | 7.0 | 58,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.665.286,37 | 7.0 | 13,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.651.407,82 | 7.0 | 19,75 |
| TREL B | TRELLEBORG B | Industrie | 7.619.591,86 | 7.0 | 36,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.600.686,39 | 7.0 | 29,64 |
| FORTUM | FORTUM | Versorger | 7.549.129,38 | 7.0 | 17,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.531.271,74 | 7.0 | 31,72 |
| TLX | TALANX AG | Financials | 7.491.568,00 | 7.0 | 112,00 |
| SKA B | SKANSKA B | Industrie | 7.486.857,82 | 7.0 | 22,13 |
| TEL | TELENOR | Kommunikation | 7.371.934,29 | 6.0 | 12,45 |
| ALO | ALSTOM SA | Industrie | 7.366.274,86 | 6.0 | 22,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.281.882,36 | 6.0 | 33,56 |
| SKF B | SKF B | Industrie | 7.266.743,75 | 6.0 | 22,57 |
| MNG | M&G PLC | Financials | 7.226.729,52 | 6.0 | 3,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.141.305,16 | 6.0 | 292,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.108.589,00 | 6.0 | 64,70 |
| RXL | REXEL SA | Industrie | 7.097.985,72 | 6.0 | 32,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.022.246,34 | 6.0 | 11,39 |
| EXO | EXOR NV | Financials | 6.954.208,80 | 6.0 | 72,60 |
| TEN | TENARIS SA | Energie | 6.937.591,98 | 6.0 | 17,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.913.266,64 | 6.0 | 64,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.908.730,24 | 6.0 | 58,64 |
| SECU B | SECURITAS B | Industrie | 6.892.650,43 | 6.0 | 13,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.859.494,60 | 6.0 | 74,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.854.034,30 | 6.0 | 0,82 |
| TRYG | TRYG | Financials | 6.785.080,27 | 6.0 | 21,36 |
| NESTE | NESTE | Energie | 6.774.376,96 | 6.0 | 16,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.764.412,54 | 6.0 | 1.723,86 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.764.484,94 | 6.0 | 7,30 |
| OMV | OMV AG | Energie | 6.749.723,84 | 6.0 | 47,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.713.434,39 | 6.0 | 3,49 |
| KBX | KNORR BREMSE AG | Industrie | 6.689.017,60 | 6.0 | 91,40 |
| FRES | FRESNILLO PLC | Materialien | 6.671.707,75 | 6.0 | 30,07 |
| WISE | WISE PLC CLASS A | Financials | 6.656.220,70 | 6.0 | 10,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.593.365,68 | 6.0 | 3,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.558.601,77 | 6.0 | 114,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.473.373,30 | 6.0 | 61,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.455.955,83 | 6.0 | 11,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.447.423,32 | 6.0 | 9,23 |
| G24 | SCOUT24 N | Kommunikation | 6.408.922,60 | 6.0 | 88,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.394.375,80 | 6.0 | 207,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.395.012,28 | 6.0 | 34,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.350.336,00 | 6.0 | 251,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.305.117,99 | 6.0 | 30,95 |
| BNR | BRENNTAG | Industrie | 6.293.897,10 | 6.0 | 49,45 |
| EPI B | EPIROC CLASS B | Industrie | 6.283.616,30 | 6.0 | 16,62 |
| EDV | ENDEAVOUR MINING | Materialien | 6.276.277,31 | 6.0 | 39,85 |
| AKRBP | AKER BP | Energie | 6.120.612,64 | 5.0 | 20,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.090.854,40 | 5.0 | 4,50 |
| INDT | INDUTRADE | Industrie | 6.008.977,02 | 5.0 | 21,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.863.691,75 | 5.0 | 7,95 |
| NEM | NEMETSCHEK | IT | 5.752.862,50 | 5.0 | 96,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.742.934,23 | 5.0 | 37,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.703.747,55 | 5.0 | 174,01 |
| STERV | STORA ENSO CLASS R | Materialien | 5.658.162,15 | 5.0 | 10,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.604.642,03 | 5.0 | 4,53 |
| TIT | TELECOM ITALIA | Kommunikation | 5.594.958,02 | 5.0 | 0,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.444.196,87 | 5.0 | 36,24 |
| ANA | ACCIONA SA | Versorger | 5.423.700,10 | 5.0 | 172,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.415.293,50 | 5.0 | 76,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.399.064,80 | 5.0 | 50,90 |
| DCC | DCC PLC | Industrie | 5.389.427,72 | 5.0 | 57,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.375.343,81 | 5.0 | 8,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.359.779,72 | 5.0 | 31,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.320.511,56 | 5.0 | 20,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.305.577,15 | 5.0 | 8,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.294.415,40 | 5.0 | 18,35 |
| AM | DASSAULT AVIATION SA | Industrie | 5.226.639,00 | 5.0 | 270,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.190.953,90 | 5.0 | 13,74 |
| USD | USD CASH | Cash und/oder Derivate | 5.147.712,17 | 5.0 | 86,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.127.805,20 | 5.0 | 84,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.119.431,77 | 5.0 | 1.727,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.102.051,20 | 4.0 | 23,20 |
| ELI | ELIA GROUP SA | Versorger | 5.083.098,90 | 4.0 | 104,10 |
| ELISA | ELISA | Kommunikation | 5.076.998,84 | 4.0 | 37,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.021.734,59 | 4.0 | 6,91 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.936.039,61 | 4.0 | 28,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.923.374,40 | 4.0 | 64,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.915.567,80 | 4.0 | 124,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.906.605,60 | 4.0 | 44,64 |
| YAR | YARA INTERNATIONAL | Materialien | 4.849.426,53 | 4.0 | 31,48 |
| SYENS | SYENSQO NV | Materialien | 4.818.641,58 | 4.0 | 70,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.786.623,32 | 4.0 | 24,13 |
| RED | REDEIA CORPORACION SA | Versorger | 4.711.786,04 | 4.0 | 15,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.668.381,25 | 4.0 | 81,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.617.028,60 | 4.0 | 1.381,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.592.633,08 | 4.0 | 3,19 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.576.966,75 | 4.0 | 6,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.554.890,60 | 4.0 | 107,90 |
| VER | VERBUND AG | Versorger | 4.508.373,00 | 4.0 | 63,50 |
| GET | GETLINK | Industrie | 4.475.713,34 | 4.0 | 15,58 |
| AMUN | AMUNDI SA | Financials | 4.419.036,00 | 4.0 | 69,00 |
| EDEN | EDENRED | Financials | 4.413.230,18 | 4.0 | 18,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.397.684,36 | 4.0 | 47,35 |
| HAG | HENSOLDT AG | Industrie | 4.358.132,70 | 4.0 | 68,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.355.826,22 | 4.0 | 588,07 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.297.959,96 | 4.0 | 36,21 |
| IMCD | IMCD NV | Industrie | 4.287.185,28 | 4.0 | 77,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.182.929,70 | 4.0 | 126,30 |
| BMED | BANCA MEDIOLANUM | Financials | 4.106.200,76 | 4.0 | 18,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.898.588,32 | 3.0 | 45,54 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.865.638,27 | 3.0 | 18,45 |
| HOT | HOCHTIEF AG | Industrie | 3.814.267,20 | 3.0 | 304,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.803.040,60 | 3.0 | 20,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.792.740,16 | 3.0 | 45,86 |
| RAND | RANDSTAD HOLDING | Industrie | 3.733.491,12 | 3.0 | 33,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.719.690,00 | 3.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.674.919,32 | 3.0 | 34,94 |
| GFC | GECINA SA | Immobilien | 3.667.170,30 | 3.0 | 79,90 |
| SDR | SCHRODERS PLC | Financials | 3.655.786,43 | 3.0 | 4,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.607.542,39 | 3.0 | 13,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.580.863,00 | 3.0 | 26,52 |
| SOF | SOFINA SA | Financials | 3.572.851,20 | 3.0 | 243,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.549.390,36 | 3.0 | 50,36 |
| COV | COVIVIO SA | Immobilien | 3.538.621,00 | 3.0 | 55,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.468.075,18 | 3.0 | 20,62 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.456.600,00 | 3.0 | 210,00 |
| BKW | BKW N AG | Versorger | 3.456.806,26 | 3.0 | 179,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.453.472,58 | 3.0 | 5,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.447.239,68 | 3.0 | 11,47 |
| RAA | RATIONAL AG | Industrie | 3.395.812,00 | 3.0 | 644,00 |
| BOL | BOLLORE | Kommunikation | 3.361.434,62 | 3.0 | 4,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.343.350,00 | 3.0 | 150,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.203.478,72 | 3.0 | 10,53 |
| BZU | BUZZI | Materialien | 3.067.480,80 | 3.0 | 53,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.999.577,59 | 3.0 | 29,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.997.218,86 | 3.0 | 13,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.970.706,08 | 3.0 | 14,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.968.702,50 | 3.0 | 7,88 |
| BCVN | BC VAUD N | Financials | 2.888.249,03 | 3.0 | 104,52 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.843.369,04 | 3.0 | 24,26 |
| MAP | MAPFRE SA | Financials | 2.746.882,56 | 2.0 | 3,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.705.586,91 | 2.0 | 17,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.678.443,09 | 2.0 | 31,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.532.061,99 | 2.0 | 29,35 |
| INPST | INPOST SA | Industrie | 2.492.851,70 | 2.0 | 10,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.368.440,00 | 2.0 | 7.740,00 |
| NEXI | NEXI | Financials | 2.171.220,54 | 2.0 | 4,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.988.205,25 | 2.0 | 0,88 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.515.422,31 | 1.0 | 1,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.434.906,84 | 1.0 | 107,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 687.990,98 | 1.0 | 9,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 527.414,57 | 0.0 | 8,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.313,31 | 0.0 | 4,70 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,42 | 0.0 | 114,17 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,69 | 0.0 | 107,31 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 391,45 |
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